UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 188,944 Value ($000) $2,023 Avg Close — Range —
Q4 2013
Shares 176,109 Value ($000) $2,011 Avg Close — Range —
Q3 2013
Shares 141,912 Value ($000) $1,657 Avg Close — Range —
Q2 2013
Shares 122,105 Value ($000) $1,379 Avg Close — Range —